ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

Japan Science & Technology Agency's Holding History (CIK: 0001948391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,450,000 Value ($000) $190,772 Avg Close — Range —
Q3 2025
Shares 4,450,000 Value ($000) $192,685 Avg Close — Range —
Q2 2025
Shares 4,450,000 Value ($000) $191,973 Avg Close — Range —
Q1 2025
Shares 4,450,000 Value ($000) $189,214 Avg Close — Range —
Q4 2024
Shares 4,450,000 Value ($000) $189,615 Avg Close — Range —
Q3 2024
Shares 5,070,493 Value ($000) $220,161 Avg Close — Range —
Q2 2024
Shares 5,070,493 Value ($000) $213,975 Avg Close — Range —
Q1 2024
Shares 5,070,493 Value ($000) $215,749 Avg Close — Range —
Q4 2023
Shares 5,070,493 Value ($000) $214,076 Avg Close — Range —
Q3 2023
Shares 5,070,493 Value ($000) $208,042 Avg Close — Range —
Q2 2023
Shares 5,070,493 Value ($000) $210,172 Avg Close — Range —
Q1 2023
Shares 3,726,347 Value ($000) $155,314 Avg Close — Range —